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ON TRACK DESIGN SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05103843
Incorporated2004-04-16
IndustryOther engineering activities
Phone Number01332 204450

Not Verified

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Summary

ON TRACK DESIGN SOLUTIONS LIMITED was formed on the 16th April 2004 (filed on the 12th February 2016) , and are based in Derbyshire, First Floor Suite. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ON TRACK DESIGN SOLUTIONS LIMITED with Brian Chadwick and Marie Bernadette Chadwick owning the most shares by value.

Addresses

Registered address

First Floor Suite
11 Pride Point Drive Pride Park
Derby
Derbyshire
DE24 8BX

Trading address

First Floor Suite
11 Pride Point Drive
Pride Park
Derby
Derbyshire
DE24 8BX

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £70,955 £38,532 £92,473 £123,154 £140,626
Tangible net worth £257,977 £281,773 £289,421 £295,496 £276,659
Current liabilities £52,180 £39,819 £58,466 £75,408 £93,242
Current assets £107,677 £126,068 £157,579 £183,292 £198,232
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.06 3.17 2.70 2.43 2.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1434.12 1474.30 1803.78 2102.24 2490.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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